Bukit Asam (Persero) Tbk PT
IDX:PTBA
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Intrinsic Value
The intrinsic value of 
Bukit Asam (Persero) Tbk PT (PTBA) under the Base Case is 2 933.74 IDR per share.
Compared with the current market price of 2 940 IDR, the stock appears
Fairly Valued .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 10% in 2026, then slows: about 3% a year on average over the next five years, less than a third of its five-year pace of 20%. Net margin ends at 9.2% by 2031, below its five-year average of 18%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Bukit Asam (Persero) Tbk PT Does
Bukit Asam Tbk PT is an Indonesian coal mining company. It digs coal from its own mines, processes it, and sells it mainly to power plants, industrial users, and coal traders. The company also has logistics and transportation activities that help move coal from the mine to customers, which is important in a business where getting the product to port or end users is part of the job.
- Headquarters
- Indonesia ID
- Employees
- 1 672
- IPO date
- Dec 23, 2002
Revenue & Expenses Breakdown
Bukit Asam (Persero) Tbk PT
Earnings Waterfall
Bukit Asam (Persero) Tbk PT
What is the Intrinsic Value of one PTBA stock?
The intrinsic value for Bukit Asam (Persero) Tbk PT (PTBA) under the Base Case is 2 933.74 IDR.
Is PTBA stock undervalued or overvalued?
Compared with the current market price of 2 940 IDR, the stock appears Fairly Valued .
